Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.76B
| $43.2M | 0.05% |
1,198,667
+499,063
| +71% | +$18M |
|
177
QuidelOrtho
QDEL
$1.95B
| $42.1M | 0.05% |
508,653
-18,397
| -3% | -$1.52M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $42.1M | 0.05% |
119,716
-7,814
| -6% | -$2.75M |
|
|
HIMX
179
Himax Technologies
HIMX
$1.46B
| $41.9M | 0.05% |
6,208,354
+2,721,171
| +78% | +$18.4M |
|
180
Gold Fields
GFI
$30.8B
| $41.6M | 0.05% |
3,006,167
-715,078
| -19% | -$9.89M |
|
181
Starbucks
SBUX
$97.1B
| $41.4M | 0.05% |
418,022
-20,877
| -5% | -$2.07M |
|
182
Freeport-McMoran
FCX
$66.5B
| $41M | 0.05% |
1,025,617
+426,303
| +71% | +$17.1M |
|
183
Ametek
AME
$43.3B
| $40.5M | 0.05% |
250,380
+1,288
| +0.5% | +$208K |
|
184
Cardinal Health
CAH
$35.7B
| $40.1M | 0.05% |
424,040
+52,358
| +14% | +$4.95M |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $39.8M | 0.05% |
316,450
+11,943
| +4% | +$1.5M |
|
186
Itaú Unibanco
ITUB
$76.6B
| $39.5M | 0.05% |
7,360,678
+2,847,547
| +63% | +$15.3M |
|
187
TJX Companies
TJX
$155B
| $39.1M | 0.05% |
461,015
-2,309
| -0.5% | -$196K |
|
188
Amdocs
DOX
$9.46B
| $39M | 0.05% |
394,451
-54,011
| -12% | -$5.34M |
|
189
SBA Communications
SBAC
$21.2B
| $38.7M | 0.05% |
166,948
-59,722
| -26% | -$13.8M |
|
190
Toronto Dominion Bank
TD
$127B
| $38.6M | 0.05% |
622,740
+256,501
| +70% | +$15.9M |
|
|
TDF
191
Templeton Dragon Fund
TDF
$283M
| $38.2M | 0.05% |
4,195,486
+11,407
| +0.3% | +$104K |
|
192
MSCI
MSCI
$42.9B
| $37.7M | 0.05% |
80,246
-10,201
| -11% | -$4.79M |
|
|
ASA
193
ASA Gold and Precious Metals
ASA
$746M
| $37.6M | 0.05% |
2,531,457
+11,466
| +0.5% | +$170K |
|
|
TWN
194
Taiwan Fund
TWN
$326M
| $37.4M | 0.05% |
1,194,396
+2,572
| +0.2% | +$80.6K |
|
195
Palo Alto Networks
PANW
$130B
| $37.3M | 0.05% |
292,094
-357,928
| -55% | -$45.7M |
|
196
United Therapeutics
UTHR
$18.1B
| $36.4M | 0.04% |
165,069
+27,192
| +20% | +$6M |
|
197
Copart
CPRT
$47B
| $36.3M | 0.04% |
796,530
-60,310
| -7% | -$2.75M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36M | 0.04% |
688,450
-16,630
| -2% | -$870K |
|
199
Voya Financial
VOYA
$7.38B
| $36M | 0.04% |
501,708
+167,527
| +50% | +$12M |
|
200
Comerica
CMA
$8.85B
| $35.8M | 0.04% |
845,020
+843,558
| +57,699% | +$35.7M |
|